Basket Holdings: 899AS OF 08/29/2025

SymbolCompanyWeight
NVDANVIDIA Corp12.08
MSFTMicrosoft Corp10.71
AAPLApple Inc9.86
AMZNAmazon.com Inc6.91
METAMeta Platforms Inc Class A4.56
AVGOBroadcom Inc3.97
GOOGLAlphabet Inc Class A3.52
GOOGAlphabet Inc Class C3.31
TSLATesla Inc3.05
Fidelity Securities Lending Cash Central Fund2.54
Net Other Assets2.52
NFLXNetflix Inc1.46
COSTCostco Wholesale Corp1.18
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.01
TMUST-Mobile US Inc0.81
CSCOCisco Systems Inc0.77
AMDAdvanced Micro Devices Inc0.75
LINLinde PLC0.63
PEPPepsiCo Inc0.58
INTUIntuit Inc0.53
TXNTexas Instruments Inc0.52
BKNGBooking Holdings Inc0.51
QCOMQualcomm Inc0.50
Cash†0.49
SHOPShopify Inc Registered Shs -A- Subord Vtg0.49
ISRGIntuitive Surgical Inc0.48
AMGNAmgen Inc0.44
ADBEAdobe Inc0.43
APPAppLovin Corp Ordinary Shares - Class A0.42
HONHoneywell International Inc0.40
GILDGilead Sciences Inc0.40
MUMicron Technology Inc0.38
AMATApplied Materials Inc0.36
LRCXLam Research Corp0.36
PANWPalo Alto Networks Inc0.36
CMCSAComcast Corp Class A0.36
MELIMercadoLibre Inc0.36
ADIAnalog Devices Inc0.35
ADPAutomatic Data Processing Inc0.33
KLACKLA Corp0.32
Fidelity Cash Central Fund0.31
INTCIntel Corp0.30
CRWDCrowdStrike Holdings Inc Class A0.30
VRTXVertex Pharmaceuticals Inc0.29
SBUXStarbucks Corp0.28
DASHDoorDash Inc Ordinary Shares - Class A0.28
CEGConstellation Energy Corp0.27
CMECME Group Inc Class A0.27
CDNSCadence Design Systems Inc0.27
SNPSSynopsys Inc0.27
ORLYO'Reilly Automotive Inc0.25
MSTRStrategy Inc Class A0.24
HOODRobinhood Markets Inc Class A0.23
PDDPDD Holdings Inc ADR0.23
TRIThomson Reuters Corp0.23
MDLZMondelez International Inc Class A0.22
CTASCintas Corp0.22
EQIXEquinix Inc0.22
MARMarriott International Inc Class A0.21
PYPLPayPal Holdings Inc0.20
ADSKAutodesk Inc0.19
COINCoinbase Global Inc Ordinary Shares - Class A0.18
REGNRegeneron Pharmaceuticals Inc0.18
ASMLASML Holding NV ADR0.18
MNSTMonster Beverage Corp0.17
AEPAmerican Electric Power Co Inc0.17
ALNYAlnylam Pharmaceuticals Inc0.17
NXPINXP Semiconductors NV0.17
FTNTFortinet Inc0.17
AXONAxon Enterprise Inc0.16
ABNBAirbnb Inc Ordinary Shares - Class A0.16
CSXCSX Corp0.16
FASTFastenal Co0.16
ROPRoper Technologies Inc0.16
MRVLMarvell Technology Inc0.15
NDAQNasdaq Inc0.15
IDXXIDEXX Laboratories Inc0.15
PCARPACCAR Inc0.15
PAYXPaychex Inc0.14
WDAYWorkday Inc Class A0.14
ROSTRoss Stores Inc0.14
AZNAstraZeneca PLC ADR0.14
CPRTCopart Inc0.13
BKRBaker Hughes Co Class A0.13
DDOGDatadog Inc Class A0.12
EXCExelon Corp0.12
FANGDiamondback Energy Inc0.12
KMBKimberly-Clark Corp0.12
EBAYeBay Inc0.12
ZSZscaler Inc0.12
EAElectronic Arts Inc0.12
TTWOTake-Two Interactive Software Inc0.12
FERFerrovial SE0.12
XELXcel Energy Inc0.12
MPWRMonolithic Power Systems Inc0.11
CCEPCoca-Cola Europacific Partners PLC0.11
KDPKeurig Dr Pepper Inc0.11
CHTRCharter Communications Inc Class A0.11
CSGPCoStar Group Inc0.11
CRWVCoreWeave Inc Ordinary Shares - Class A0.11
VRSKVerisk Analytics Inc0.10
STXSeagate Technology Holdings PLC0.10
CTSHCognizant Technology Solutions Corp Class A0.10
MCHPMicrochip Technology Inc0.10
UALUnited Airlines Holdings Inc0.10
ACGLArch Capital Group Ltd0.10
GEHCGE HealthCare Technologies Inc Common Stock0.10
TSCOTractor Supply Co0.09
ODFLOld Dominion Freight Line Inc Ordinary Shares0.09
KHCThe Kraft Heinz Co0.09
WTWWillis Towers Watson PLC0.09
DXCMDexCom Inc0.09
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.08
FITBFifth Third Bancorp0.08
ALABAstera Labs Inc0.08
TEAMAtlassian Corp Class A0.08
INSMInsmed Inc0.08
LPLALPL Financial Holdings Inc0.08
SOFISoFi Technologies Inc Ordinary Shares0.08
WDCWestern Digital Corp0.08
MDBMongoDB Inc Class A0.08
TCOMTrip.com Group Ltd ADR0.07
EXPEExpedia Group Inc0.07
IBKRInteractive Brokers Group Inc Class A0.07
VRSNVeriSign Inc0.07
SMCISuper Micro Computer Inc0.07
PTCPTC Inc0.07
TTDThe Trade Desk Inc Class A0.07
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.07
NTRSNorthern Trust Corp0.07
DLTRDollar Tree Inc0.07
RKLBRocket Lab Corp0.07
CGThe Carlyle Group Inc0.07
DKNGDraftKings Inc Ordinary Shares - Class A0.07
LULULululemon Athletica Inc0.07
NTRANatera Inc0.07
PODDInsulet Corp0.07
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.07
FCNCAFirst Citizens BancShares Inc Class A0.07
CINFCincinnati Financial Corp0.07
TROWT. Rowe Price Group Inc0.07
ARGXargenx SE ADR0.07
STLDSteel Dynamics Inc0.06
FLEXFlex Ltd0.06
GRABGrab Holdings Ltd Class A0.06
ZMZoom Communications Inc0.06
CRDOCredo Technology Group Holding Ltd0.06
FSLRFirst Solar Inc0.06
ONON Semiconductor Corp0.06
SSNCSS&C Technologies Holdings Inc0.06
CHKPCheck Point Software Technologies Ltd0.06
CDWCDW Corp0.06
ESLTElbit Systems Ltd0.06
NTAPNetApp Inc0.06
HBANHuntington Bancshares Inc0.06
CYBRCyberArk Software Ltd0.06
ULTAUlta Beauty Inc0.06
EXEExpand Energy Corp Ordinary Shares - New0.06
SBACSBA Communications Corp Class A0.06
LNTAlliant Energy Corp0.05
LOGNLogitech International SA0.05
FTAIFTAI Aviation Ltd0.05
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.05
INCYIncyte Corp0.05
ERIEErie Indemnity Co Class A0.05
BSYBentley Systems Inc Ordinary Shares - Class B0.05
TLNTalen Energy Corp Ordinary Shares New0.05
FFIVF5 Inc0.05
RIVNRivian Automotive Inc Class A0.05
ILMNIllumina Inc0.05
PFGPrincipal Financial Group Inc0.05
GENGen Digital Inc0.05
SMMTSummit Therapeutics Inc Ordinary Shares0.05
NTNXNutanix Inc Class A0.05
TRMBTrimble Inc0.05
CASYCasey's General Stores Inc0.05
BIIBBiogen Inc0.05
GFSGLOBALFOUNDRIES Inc0.05
KSPIKaspi.kz JSC ADS0.05
FUTUFutu Holdings Ltd ADR0.05
TERTeradyne Inc0.05
ARMARM Holdings PLC ADR0.05
MANHManhattan Associates Inc0.04
TEMTempus AI Inc Class A common stock0.04
FOXAFox Corp Class A0.04
BIDUBaidu Inc ADR0.04
SFMSprouts Farmers Market Inc0.04
NBISNebius Group NV Shs Class-A-0.04
NBIXNeurocrine Biosciences Inc0.04
SNYSanofi SA ADR0.04
MEDPMedpace Holdings Inc0.04
NTESNetEase Inc ADR0.04
JBHTJB Hunt Transport Services Inc0.04
ONCBeOne Medicines Ltd ADR0.04
ZZillow Group Inc Class C0.04
RYAAYRyanair Holdings PLC ADR0.04
CHRWC.H. Robinson Worldwide Inc0.04
EWBCEast West Bancorp Inc0.04
ICLRIcon PLC0.04
WWDWoodward Inc0.04
DPZDomino's Pizza Inc0.04
OKTAOkta Inc Class A0.04
HOLXHologic Inc0.04
DOCUDocusign Inc0.04
TWTradeweb Markets Inc0.04
EVRGEvergy Inc0.04
JDJD.com Inc ADR0.04
RPRXRoyalty Pharma PLC Class A0.04
CELHCelsius Holdings Inc0.04
PSKYParamount Skydance Corp Ordinary Shares - Class B0.04
FRHCFreedom Holding Corp0.04
VTRSViatris Inc0.04
ENTGEntegris Inc0.04
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.04
WYNNWynn Resorts Ltd0.04
COOThe Cooper Companies Inc0.04
LECOLincoln Electric Holdings Inc0.04
UTHRUnited Therapeutics Corp0.04
REGRegency Centers Corp0.04
SAILSailPoint Inc0.03
PPCPilgrims Pride Corp0.03
MORNMorningstar Inc0.03
HASHasbro Inc0.03
ASNDAscendis Pharma AS ADR0.03
DRSLeonardo DRS Inc0.03
ROKURoku Inc Class A0.03
COOPMr. Cooper Group Inc0.03
POOLPool Corp0.03
FOXFox Corp Class B0.03
RGLDRoyal Gold Inc0.03
AKAMAkamai Technologies Inc0.03
CARTMaplebear Inc0.03
EXELExelixis Inc0.03
KTOSKratos Defense & Security Solutions Inc0.03
SATSEchoStar Corp Class A0.03
BNTXBioNTech SE ADR0.03
TXRHTexas Roadhouse Inc0.03
PCTYPaylocity Holding Corp0.03
JKHYJack Henry & Associates Inc0.03
CAICaris Life Sciences Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
NWSANews Corp Class A0.03
AVAVAeroVironment Inc0.03
SWKSSkyworks Solutions Inc0.03
STRLSterling Infrastructure Inc0.03
CGNXCognex Corp0.03
SNDKSanDisk Corp Ordinary Shares0.03
VFSVinFast Auto Ltd0.03
UMBFUMB Financial Corp0.03
EXASExact Sciences Corp0.03
MTCHMatch Group Inc Ordinary Shares - New0.03
MNDYMonday.Com Ltd Ordinary Shares0.03
HALOHalozyme Therapeutics Inc0.03
COKECoca-Cola Consolidated Inc0.03
DOXAmdocs Ltd0.03
FSVFirstService Corp Ordinary Shares0.03
PEGAPegasystems Inc0.03
ENSGEnsign Group Inc0.03
BBIOBridgeBio Pharma Inc0.03
CPBThe Campbell's Co0.03
WINGWingstop Inc0.03
MDGLMadrigal Pharmaceuticals Inc0.03
LSCCLattice Semiconductor Corp0.03
VRNAVerona Pharma PLC ADR0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
LITELumentum Holdings Inc0.03
ALGNAlign Technology Inc0.03
NXTNextracker Inc Ordinary Shares - Class A0.03
SEICSEI Investments Co0.03
MRNAModerna Inc0.03
SFDSmithfield Foods Inc0.03
TTEKTetra Tech Inc0.03
PAAPlains All American Pipeline LP0.03
NDSNNordson Corp0.03
DUOLDuolingo Inc0.03
LINELineage Inc REIT0.03
LAMRLamar Advertising Co Class A0.03
GLPIGaming and Leisure Properties Inc0.03
HSTHost Hotels & Resorts Inc0.03
ALGMAllegro Microsystems Inc Ordinary Shares0.02
LYFTLyft Inc Class A0.02
HTHTH World Group Ltd ADR0.02
URBNUrban Outfitters Inc0.02
CFLTConfluent Inc Class A0.02
CALMCal-Maine Foods Inc0.02
LGNDLigand Pharmaceuticals Inc0.02
AXSMAxsome Therapeutics Inc0.02
FFINFirst Financial Bankshares Inc0.02
WAYWaystar Holding Corp0.02
EXLSExlService Holdings Inc0.02
SRADSportradar Group AG Class A0.02
HLNEHamilton Lane Inc Class A0.02
RGCRegencell Bioscience Holdings Ltd0.02
TSEMTower Semiconductor Ltd0.02
IONSIonis Pharmaceuticals Inc0.02
RVMDRevolution Medicines Inc Ordinary Shares0.02
NICENICE Ltd ADR0.02
LFUSLittelfuse Inc0.02
SANMSanmina Corp0.02
AAONAAON Inc0.02
RNAAvidity Biosciences Inc Ordinary Shares0.02
CORTCorcept Therapeutics Inc0.02
MKSIMKS Inc0.02
OTEXOpen Text Corp0.02
MIDDThe Middleby Corp0.02
MKTXMarketAxess Holdings Inc0.02
CARAvis Budget Group Inc0.02
ZIONZions Bancorp NA0.02
LCIDLucid Group Inc Shs0.02
QRVOQorvo Inc0.02
JAZZJazz Pharmaceuticals PLC0.02
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.02
CHCIComstock Holding Co Inc Class A0.02
MRCYMercury Systems Inc0.02
CZRCaesars Entertainment Inc0.02
MGNIMagnite Inc0.02
IRENIREN Ltd0.02
MRUSMerus NV0.02
IBOCInternational Bancshares Corp0.02
STEPStepStone Group Inc Ordinary Shares - Class A0.02
NXSTNexstar Media Group Inc0.02
PNFPPinnacle Financial Partners Inc0.02
BANFBancFirst Corp0.02
UFPIUFP Industries Inc0.02
ACADACADIA Pharmaceuticals Inc0.02
GNTXGentex Corp0.02
DBXDropbox Inc Class A0.02
ROADConstruction Partners Inc Class A0.02
SAICScience Applications International Corp0.02
CWSTCasella Waste Systems Inc Class A0.02
VCTRVictory Capital Holdings Inc Class A0.02
IPGPIPG Photonics Corp0.02
RDNTRadNet Inc0.02
APPFAppFolio Inc Class A0.02
GLBEGlobal E Online Ltd0.02
BULLWebull Corp Class A Ordinary Shares0.02
DORMDorman Products Inc0.02
FROGJFrog Ltd Ordinary Shares0.02
AMKRAmkor Technology Inc0.02
STNEStoneCo Ltd Class A0.02
ACIWACI Worldwide Inc0.02
ETSYEtsy Inc0.02
SHCSotera Health Co Ordinary Shares0.02
MZTIThe Marzetti Co0.02
SITMSiTime Corp Ordinary Shares0.02
CRUSCirrus Logic Inc0.02
IRTCiRhythm Technologies Inc0.02
CCCSCCC Intelligent Solutions Holdings Inc0.02
ITRIItron Inc0.02
CACCCredit Acceptance Corp0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
BCPCBalchem Corp0.02
SLMSLM Corp0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
FIBKFirst Interstate BancSystem Inc0.02
OLEDUniversal Display Corp0.02
LOPEGrand Canyon Education Inc0.02
FLYFirefly Aerospace Inc0.02
IESCIES Holdings Inc0.02
XPXP Inc Class A0.02
MASIMasimo Corp0.02
RYTMRhythm Pharmaceuticals Inc0.02
HQYHealthEquity Inc0.02
SIRISirius XM Holdings Inc0.02
HSICHenry Schein Inc0.02
TECHBio-Techne Corp0.02
SAIASaia Inc0.02
WIXWix.com Ltd0.02
LNWLight & Wonder Inc Ordinary Shares0.02
NVMINova Ltd0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
AURAurora Innovation Inc Class A0.02
TIGOMillicom International Cellular SA0.02
AALAmerican Airlines Group Inc0.02
FYBRFrontier Communications Parent Inc0.02
CVLTCommVault Systems Inc0.02
BOKFBOK Financial Corp0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
LKQLKQ Corp0.02
GHGuardant Health Inc0.02
DSGThe Descartes Systems Group Inc0.02
RMBSRambus Inc0.02
APAAPA Corp0.02
MMYTMakeMyTrip Ltd0.02
FIVEFive Below Inc0.02
BZKanzhun Ltd ADR0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
ALKSAlkermes PLC0.02
EXTRExtreme Networks Inc0.02
SKYWSkyWest Inc0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
GLNGGolar LNG Ltd0.02
MMSIMerit Medical Systems Inc0.02
CYTKCytokinetics Inc0.02
QLYSQualys Inc0.02
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.02
MATMattel Inc0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
SLABSilicon Laboratories Inc0.02
SIGISelective Insurance Group Inc0.02
NWSNews Corp Class B0.02
FELEFranklin Electric Co Inc0.02
RIOTRiot Platforms Inc0.02
SLNOSoleno Therapeutics Inc0.02
FCFSFirstCash Holdings Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
VRNSVaronis Systems Inc0.02
RGENRepligen Corp0.02
IDCCInterDigital Inc0.02
ROIVRoivant Sciences Ltd Ordinary Shares0.02
CHDNChurchill Downs Inc0.02
UPSTUpstart Holdings Inc Ordinary Shares0.02
LIFLife360 Inc Common Stock0.02
GSRTGSR III Acquisition Corp Class A ordinary shares0.02
ACTEnact Holdings Inc0.02
VSATViasat Inc0.02
GTLBGitLab Inc Class A0.02
AEISAdvanced Energy Industries Inc0.02
ONBOld National Bancorp0.02
Nasdaq 100 E-Mini Sep25 Nqu50.02
SBRASabra Health Care REIT Inc0.02
AGNCAGNC Investment Corp0.02
United States Treasury Bills 0%0.02
PINCPremier Inc Class A0.01
KAROKarooooo Ltd0.01
IRMDiRadimed Corp0.01
VECOVeeco Instruments Inc0.01
VERXVertex Inc Class A0.01
ACHCAcadia Healthcare Co Inc0.01
HSIIHeidrick & Struggles International Inc0.01
AGIOAgios Pharmaceuticals Inc0.01
BILIBilibili Inc ADR0.01
OMCLOmnicell Inc0.01
ROCKGibraltar Industries Inc0.01
CPRXCatalyst Pharmaceuticals Inc0.01
SENEASeneca Foods Corp Class A0.01
GTGoodyear Tire & Rubber Co0.01
FOLDAmicus Therapeutics Inc0.01
MCRIMonarch Casino & Resort Inc0.01
UCTTUltra Clean Holdings Inc0.01
CHCOCity Holding Co0.01
POWIPower Integrations Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
HURNHuron Consulting Group Inc0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
EVCMEverCommerce Inc0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
SHOOSteven Madden Ltd0.01
PAYOPayoneer Global Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
SRRKScholar Rock Holding Corp0.01
NBTBNBT Bancorp Inc0.01
AMPLAmplitude Inc Class A0.01
MXMethanex Corp0.01
MRXMarex Group PLC0.01
FRMEFirst Merchants Corp0.01
HUTHut 8 Corp0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
WRLDWorld Acceptance Corp0.01
FLYWFlywire Corp0.01
CARGCarGurus Inc Class A0.01
HTLDHeartland Express Inc0.01
SHENShenandoah Telecommunications Co0.01
HCSGHealthcare Services Group Inc0.01
PRAXPraxis Precision Medicines Inc Ordinary Shares0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
IMNMImmunome Inc Ordinary Shares0.01
AZTAAzenta Inc0.01
GRFSGrifols SA ADR0.01
NBNNortheast Bank0.01
SDGRSchrodinger Inc Ordinary Shares0.01
VERAVera Therapeutics Inc Class A0.01
CLMTCalumet Inc0.01
LMBLimbach Holdings Inc0.01
IARTIntegra Lifesciences Holdings Corp0.01
TWSTTwist Bioscience Corp0.01
NVCRNovoCure Ltd0.01
HROWHarrow Inc0.01
JAMFJamf Holding Corp Ordinary Shares0.01
HLITHarmonic Inc0.01
AKBAAkebia Therapeutics Inc0.01
MNKDMannKind Corp0.01
EWTXEdgewise Therapeutics Inc0.01
FCBCFirst Community Bankshares Inc0.01
NEOGNeogen Corp0.01
DMLPDorchester Minerals LP0.01
PAXPatria Investments Ltd Ordinary Shares - Class A0.01
WBTNWebtoon Entertainment Inc0.01
CNXNPC Connection Inc0.01
MLKNMillerKnoll Inc0.01
SBLKStar Bulk Carriers Corp0.01
CBRLCracker Barrel Old Country Store Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
ORAAura Minerals Inc0.01
TRIPTripadvisor Inc0.01
QCRHQCR Holdings Inc0.01
PPTAPerpetua Resources Corp0.01
ZDZiff Davis Inc0.01
QUBTQuantum Computing Inc0.01
GGALGrupo Financiero Galicia SA ADR0.01
FIVNFive9 Inc0.01
UFPTUFP Technologies Inc0.01
HOPEHope Bancorp Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
CVACCureVac NV Ordinary Shares0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
TCBKTriCo Bancshares0.01
TILEInterface Inc0.01
DGIIDigi International Inc0.01
APGEApogee Therapeutics Inc0.01
PLUSePlus Inc0.01
PSIXPower Solutions International Inc0.01
DCOMDime Community Bancshares Inc0.01
UVSPUnivest Financial Corp0.01
FWRGFirst Watch Restaurant Group Inc0.01
TIPTTiptree Inc0.01
PZZAPapa John's International Inc0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
NWBINorthwest Bancshares Inc0.01
COGTCogent Biosciences Inc0.01
STRAStrategic Education Inc0.01
GSHDGoosehead Insurance Inc Class A0.01
CENTACentral Garden & Pet Co Class A0.01
GDENGolden Entertainment Inc0.01
BBSIBarrett Business Services Inc0.01
KALUKaiser Aluminum Corp0.01
HONDHCM II Acquisition Corp Class A Ordinary Shares0.01
OSWOneSpaWorld Holdings Ltd0.01
ARRYArray Technologies Inc Ordinary Shares0.01
AVOMission Produce Inc Ordinary Shares0.01
ICFIICF International Inc0.01
IBRXImmunityBio Inc Ordinary Shares0.01
BUSEFirst Busey Corp0.01
GABCGerman American Bancorp Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
TMCTMC The Metals Co Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
MCWMister Car Wash Inc0.01
BEAMBeam Therapeutics Inc0.01
BLBDBlue Bird Corp0.01
LKFNLakeland Financial Corp0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
TRMD ATORM PLC Class A0.01
ELVNEnliven Therapeutics Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
ACLSAxcelis Technologies Inc0.01
CMPRCimpress PLC0.01
CLSKCleanspark Inc0.01
MBINMerchants Bancorp0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
NSSCNAPCO Security Technologies Inc0.01
WBWeibo Corp ADR0.01
PRGSProgress Software Corp0.01
NTLAIntellia Therapeutics Inc0.01
CCOICogent Communications Holdings Inc0.01
GOGOGogo Inc0.01
PDFSPDF Solutions Inc0.01
MXLMaxLinear Inc0.01
AMPHAmphastar Pharmaceuticals Inc0.01
SRCE1st Source Corp0.01
WERNWerner Enterprises Inc0.01
INVAInnoviva Inc0.01
FMBHFirst Mid Bancshares Inc0.01
ASTHAstrana Health Inc0.01
GERNGeron Corp0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
BFCBank First Corp0.01
AMSFAMERISAFE Inc0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
UDMYUdemy Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
ISTRInvestar Holding Corp0.01
SRPTSarepta Therapeutics Inc0.01
ACMRACM Research Inc Class A0.01
QNSTQuinStreet Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
RDWRRadware Ltd0.01
BHRBBurke & Herbert Financial Services Corp0.01
PNTGPennant Group Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
WABCWestamerica Bancorp0.01
CSGSCSG Systems International Inc0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
VCELVericel Corp0.01
MSEXMiddlesex Water Co0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
NAVINavient Corp0.01
MGICMagic Software Enterprises Ltd0.01
IASIntegral Ad Science Holding Corp Ordinary Shares0.01
OCFCOceanFirst Financial Corp0.01
TIGRUP Fintech Holding Ltd ADR0.01
MLYSMineralys Therapeutics Inc0.01
BTDRBitdeer Technologies Group Ordinary Shares Class A0.01
ARCBArcBest Corp0.01
ETNB89bio Inc Ordinary Shares0.01
SYRESpyre Therapeutics Inc0.01
HSTMHealthStream Inc0.01
ALVOAlvotech0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
HBNCHorizon Bancorp (IN)0.01
TBLATaboola.com Ltd0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
MOMOHello Group Inc ADR0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
ANDEAndersons Inc0.01
ENVXEnovix Corp0.01
FORMFormFactor Inc0.01
CLDXCelldex Therapeutics Inc0.01
ODDODDITY Tech Ltd Class A Shares0.01
PRCHPorch Group Inc Ordinary Shares - Class A0.01
CGONCG Oncology Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
PCRXPacira BioSciences Inc0.01
PGNYProgyny Inc0.01
VICRVicor Corp0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
OSOneStream Inc Class A common stock0.01
CENXCentury Aluminum Co0.01
THRMGentherm Inc Class A0.01
UPBDUpbound Group Inc0.01
CCBCoastal Financial Corp0.01
MBWMMercantile Bank Corp0.01
ATRCAtriCure Inc0.01
NYAXNayax Ltd0.01
ADEAAdeia Inc0.01
FRPTFreshpet Inc0.01
QDELQuidelOrtho Corp0.01
WENThe Wendy's Co Class A0.01
AVDXAvidXchange Holdings Inc0.01
COLLCollegium Pharmaceutical Inc0.01
TRUPTrupanion Inc0.01
JBLUJetBlue Airways Corp0.01
CRAICRA International Inc0.01
ADPTAdaptive Biotechnologies Corp0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
HLMNHillman Solutions Corp Shs0.01
ADUSAddus HomeCare Corp0.01
STBAS&T Bancorp Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
MOFGMidWestOne Financial Group Inc0.01
KLICKulicke & Soffa Industries Inc0.01
VRDNViridian Therapeutics Inc0.01
DAVEDave Inc0.01
HTOH2O America0.01
IOSPInnospec Inc0.01
UPWKUpwork Inc0.01
PENGPenguin Solutions Inc0.01
JJSFJ&J Snack Foods Corp0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
VCYTVeracyte Inc0.01
LGIHLGI Homes Inc0.01
CECOCECO Environmental Corp0.01
BLFSBioLife Solutions Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
LZLegalZoom.com Inc0.01
APPNAppian Corp A0.01
FTEKFuel Tech Inc0.01
EYENational Vision Holdings Inc0.01
NMIHNMI Holdings Inc0.01
BRKLBrookline Bancorp Inc0.01
ANIPANI Pharmaceuticals Inc0.01
BRZEBraze Inc Class A0.01
OCULOcular Therapeutix Inc0.01
LBTYKLiberty Global Ltd Class C0.01
HTBKHeritage Commerce Corp0.01
COCOThe Vita Coco Co Inc0.01
LIVNLivaNova PLC0.01
APLSApellis Pharmaceuticals Inc0.01
SGRYSurgery Partners Inc0.01
ALGTAllegiant Travel Co0.01
SONOSonos Inc0.01
NWLNewell Brands Inc0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
GOGrocery Outlet Holding Corp0.01
LNTHLantheus Holdings Inc0.01
TRMKTrustmark Corp0.01
DOOBRP Inc Shs Subord.Voting0.01
BLBlackLine Inc0.01
COHUCohu Inc0.01
ECPGEncore Capital Group Inc0.01
PLMRPalomar Holdings Inc0.01
EXPIeXp World Holdings Inc0.01
AKROAkero Therapeutics Inc0.01
ARLPAlliance Resource Partners LP0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
SFNCSimmons First National Corp Class A0.01
FBNCFirst Bancorp0.01
ATECAlphatec Holdings Inc0.01
PATKPatrick Industries Inc0.01
AMSCAmerican Superconductor Corp0.01
LMATLeMaitre Vascular Inc0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
WDFCWD-40 Co0.01
ALHCAlignment Healthcare Inc0.01
SEZLSezzle Inc0.01
PTONPeloton Interactive Inc0.01
SYBTStock Yards Bancorp Inc0.01
SEDGSolarEdge Technologies Inc0.01
BELFBBel Fuse Inc Class B0.01
SYNASynaptics Inc0.01
DNLIDenali Therapeutics Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
IDYAIDEAYA Biosciences Inc0.01
PRVAPrivia Health Group Inc0.01
FOXFFox Factory Holding Corp0.01
ALRMAlarm.com Holdings Inc0.01
CMPOCompoSecure Inc Ordinary Shares0.01
IMVTImmunovant Inc0.01
SPNSSapiens International Corp NV0.01
SIMOSilicon Motion Technology Corp ADR0.01
VEONVEON Ltd ADR0.01
COLMColumbia Sportswear Co0.01
SNEXStoneX Group Inc0.01
CROXCrocs Inc0.01
VRRMVerra Mobility Corp Class A0.01
NUVLNuvalent Inc Class A0.01
MARAMARA Holdings Inc0.01
PCVXVaxcyte Inc Ordinary Shares0.01
WSFSWSFS Financial Corp0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
PPBIPacific Premier Bancorp Inc0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
TCBITexas Capital Bancshares Inc0.01
WTFCWintrust Financial Corp0.01
TTMITTM Technologies Inc0.01
RGTIRigetti Computing Inc0.01
CVCOCavco Industries Inc0.01
BRKRBruker Corp0.01
VODVodafone Group PLC ADR0.01
ENPHEnphase Energy Inc0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
LILi Auto Inc ADR0.01
HWKNHawkins Inc0.01
TFSLTFS Financial Corp0.01
VLYValley National Bancorp0.01
ZYMEZymeworks Inc Registered Shs0.01
LLYVKLiberty Live Group Ordinary Shares Series C0.01
PIImpinj Inc0.01
CRVLCorVel Corp0.01
FTDRFrontdoor Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
CRSPCRISPR Therapeutics AG0.01
PAGPPlains GP Holdings LP Class A0.01
CERTCertara Inc Ordinary Shares0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
SMPLThe Simply Good Foods Co0.01
JOYYJOYY Inc ADR0.01
AVTAvnet Inc0.01
OSISOSI Systems Inc0.01
SUPNSupernus Pharmaceuticals Inc0.01
USLMUnited States Lime & Minerals Inc0.01
NTCTNetScout Systems Inc0.01
LEGNLegend Biotech Corp ADR0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
SMTCSemtech Corp0.01
INDVIndivior PLC Ordinary Share0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
LAURLaureate Education Inc Shs0.01
OZKBank OZK0.01
TGTXTG Therapeutics Inc0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
SPSCSPS Commerce Inc0.01
FIZZNational Beverage Corp0.01
AMBAAmbarella Inc0.01
BPOPPopular Inc0.01
NWENorthWestern Energy Group Inc0.01
MBAVM3-Brigade Acquisition V Corp Class A ordinary shares0.01
WSBCWesbanco Inc0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
NNNextNav Inc0.01
PTENPatterson-UTI Energy Inc0.01
MYRGMYR Group Inc0.01
VCVisteon Corp0.01
RRRRed Rock Resorts Inc Class A0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
DVAXDynavax Technologies Corp0.01
NAMSNewAmsterdam Pharma Co NV0.01
CHEFThe Chefs' Warehouse Inc0.01
BASECouchbase Inc0.01
VITLVital Farms Inc Ordinary Shares0.01
BANRBanner Corp0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
EFSCEnterprise Financial Services Corp0.01
AVBPArriVent BioPharma Inc0.01
VKTXViking Therapeutics Inc0.01
DLODLocal Ltd Class A0.01
CIFRCipher Mining Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
LSTRLandstar System Inc0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
ACLXArcellx Inc0.01
DIODDiodes Inc0.01
ENLTEnlight Renewable Energy Ltd0.01
BLKBBlackbaud Inc0.01
CRNXCrinetics Pharmaceuticals Inc0.01
AGYSAgilysys Inc0.01
TRSTriMas Corp0.01
BTSGBrightSpring Health Services Inc0.01
CNOBConnectOne Bancorp Inc0.01
QFINQfin Holdings Inc ADR0.01
PTCTPTC Therapeutics Inc0.01
HWCHancock Whitney Corp0.01
GDSGDS Holdings Ltd ADR0.01
PSMTPricesmart Inc0.01
COMMCommScope Holding Co Inc0.01
DJTTrump Media & Technology Group Corp0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
CLBKColumbia Financial Inc0.01
CAMTCamtek Ltd0.01
PENNPENN Entertainment Inc0.01
WULFTeraWulf Inc0.01
MIRMMirum Pharmaceuticals Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
TOWNTowne Bank0.01
IMCRImmunocore Holdings PLC ADR0.01
UBSIUnited Bankshares Inc0.01
GTMZoomInfo Technologies Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
LASRnLight Inc0.01
IPARInterparfums Inc0.01
CATYCathay General Bancorp0.01
AUPHAurinia Pharmaceuticals Inc0.01
KRYSKrystal Biotech Inc0.01
RUNSunrun Inc0.01
WAFDWaFd Inc0.01
HUBGHub Group Inc Class A0.01
IACIAC Inc Ordinary Shares - New0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
FFBCFirst Financial Bancorp0.01
PTGXProtagonist Therapeutics Inc0.01
POWLPowell Industries Inc0.01
RAREUltragenyx Pharmaceutical Inc0.01
ASTEAstec Industries Inc0.01
CVBFCVB Financial Corp0.01
NMRKNewmark Group Inc Class A0.01
ARWRArrowhead Pharmaceuticals Inc0.01
NSITInsight Enterprises Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
PLXSPlexus Corp0.01
IRDMIridium Communications Inc0.01
VSECVSE Corp0.01
WLDNWilldan Group Inc0.01
GSATGlobalstar Inc0.01
VIAVViavi Solutions Inc0.01
CAKECheesecake Factory Inc0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
INTAIntapp Inc0.01
NEXTNextDecade Corp0.01
XRAYDentsply Sirona Inc0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
TBBKThe Bancorp Inc0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
PGYPagaya Technologies Ltd Class A0.01
NCNONcino Inc Ordinary Shares0.01
OPCHOption Care Health Inc0.01
RELYRemitly Global Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
EXPOExponent Inc0.01
TENBTenable Holdings Inc0.01
EEFTEuronet Worldwide Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
XENEXenon Pharmaceuticals Inc0.01
SSRMSSR Mining Inc0.01
ALKTAlkami Technology Inc0.01
TMDXTransMedics Group Inc0.01
ADMAADMA Biologics Inc0.01
MGEEMGE Energy Inc0.01
AVDLAvadel Pharmaceuticals PLC0.01
APLDApplied Digital Corp0.01
LLYVALiberty Live Group Ordinary Shares Series A0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
ICUIICU Medical Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
MGRCMcGrath RentCorp0.01
CBSHCommerce Bancshares Inc0.01
MTSRMetsera Inc0.01
DXPEDXP Enterprises Inc0.01
IMKTAIngles Markets Inc Class A0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
FAFirst Advantage Corp0.01
NOVTNovanta Inc0.01
VBTXVeritex Holdings Inc0.01
RUSHARush Enterprises Inc Class A0.01
FHBFirst Hawaiian Inc0.01
CLBTCellebrite DI Ltd0.01
COLBColumbia Banking System Inc0.01
MQMarqeta Inc Class A0.01
OTTROtter Tail Corp0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
FULTFulton Financial Corp0.01
ZGZillow Group Inc Class A0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
PCHPotlatchDeltic Corp0.01
DHCDiversified Healthcare Trust0.01
NYMTNew York Mortgage Trust Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.